(5016)野村亞太高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
聯發科6.56%
SK HYNIX INC5.15%
CHINA LIFE INSURANCE CO-H4.78%
PING AN INSURANCE GROUP CO-H4.41%
DBS Group Holdings Ltd4.31%
穎崴3.97%
CHINA CONSTRUCTION BANK-H3.95%
HONG KONG EXCHANGES & CLEAR3.90%
緯穎3.88%
CONTEMPORARY AMPEREX TECHN-A3.64%
WEICHAI POWER CO LTD-H3.50%
MINTH GROUP LTD3.43%
KERRY PROPERTIES LTD3.27%
瑞昱3.25%
CHINA CONCH VENTURE HOLDINGS3.22%
BHARTI AIRTEL LTD3.16%
鴻海2.95%
LENOVO GROUP LTD2.94%
AGRICULTURAL BANK OF CHINA-H2.94%
CHOW TAI FOOK JEWELLERY GROU2.89%
*ANTA SPORTS PRODU2.89%
MAHINDRA & MAHINDRA LTD2.60%
HDFC BANK LTD2.56%
OVERSEA-CHINESE BANKING CORP2.50%
Bharat Electronics Ltd2.24%
SANDS CHINA LTD2.10%
HAIDILAO INTERNATIONAL HOLDI1.82%
YANKERSHOP FOOD CO LTD-A1.69%
Shriram Finance Ltd1.51%
HD HYUNDAI ELECTRIC CO LTD1.01%
投資注意事項